Newton One Investments LLC - Q1 2021 holdings

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$113 Million is the total value of Newton One Investments LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$15,361,000
-1.9%
181,318
+2.1%
13.65%
-11.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$15,177,000
+2.4%
184,657
+3.3%
13.49%
-7.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$13,991,000
+11.6%
187,975
+2.2%
12.44%
+0.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$10,473,000
+55.4%
107,647
+47.9%
9.31%
+40.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,872,000
+11.3%
30,626
+9.7%
7.00%
+0.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,328,000
+12.3%
87,808
+8.0%
4.74%
+1.5%
IJR BuyISHARES TRcore s&p scp etf$4,439,000
+20.0%
40,903
+1.6%
3.94%
+8.5%
IJH BuyISHARES TRcore s&p mcp etf$3,658,000
+13.5%
14,054
+0.2%
3.25%
+2.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,364,000
+7.8%
16,274
+1.5%
2.99%
-2.5%
IJT BuyISHARES TRs&p sml 600 gwt$1,757,000
+24.0%
13,703
+10.4%
1.56%
+12.1%
AAPL BuyAPPLE INC$1,468,000
-8.0%
12,021
+0.0%
1.30%
-16.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$694,000
+5.8%
3,748
+0.3%
0.62%
-4.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$519,000
+7.9%
2,934
+0.3%
0.46%
-2.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$220,000
+11.7%
2,171
+0.6%
0.20%
+1.0%
GS BuyGOLDMAN SACHS GROUP INC$205,000
+24.2%
628
+0.2%
0.18%
+12.3%
SPY NewSPDR S&P 500 ETF TRtr unit$168,000–424
+100.0%
0.15%–
EXC BuyEXELON CORP$160,000
+4.6%
3,653
+0.9%
0.14%
-5.3%
MCD BuyMCDONALDS CORP$128,000
+4.9%
572
+0.5%
0.11%
-5.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$105,000
+4.0%
2,025
+0.1%
0.09%
-6.1%
ORCL BuyORACLE CORP$104,000
+8.3%
1,485
+0.4%
0.09%
-2.1%
DOL BuyWISDOMTREE TRintl lrgcap dv$103,000
+3.0%
2,182
+0.7%
0.09%
-6.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$87,000
+4.8%
593
+0.3%
0.08%
-6.1%
PINS BuyPINTEREST INCcl a$74,000
+124.2%
1,000
+100.0%
0.07%
+106.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$72,000
+2.9%
1,133
+0.7%
0.06%
-7.2%
PG BuyPROCTER AND GAMBLE CO$61,000
-1.6%
447
+0.4%
0.05%
-11.5%
SJM BuySMUCKER J M CO$60,000
+11.1%
472
+0.9%
0.05%0.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$56,000
+12.0%
119
+0.8%
0.05%
+2.0%
EFA NewISHARES TRmsci eafe etf$46,000–600
+100.0%
0.04%–
ESGV NewVANGUARD WORLD FDesg us stk etf$43,000–585
+100.0%
0.04%–
PM BuyPHILIP MORRIS INTL INC$42,000
+7.7%
478
+1.5%
0.04%
-2.6%
MO BuyALTRIA GROUP INC$25,000
+25.0%
489
+2.1%
0.02%
+10.0%
PEP NewPEPSICO INC$21,000–145
+100.0%
0.02%–
HPE BuyHEWLETT PACKARD ENTERPRISE C$15,000
+36.4%
970
+0.9%
0.01%
+18.2%
VSGX NewVANGUARD WORLD FDesg intl stk etf$10,000–165
+100.0%
0.01%–
VGR BuyVECTOR GROUP LTD$2,000
+100.0%
128
+0.8%
0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS15Q2 202420.6%
VANGUARD BD INDEX FDS15Q2 202415.3%
SCHWAB STRATEGIC TR15Q2 202412.4%
VANGUARD INDEX FDS15Q2 20249.0%
VANGUARD INTL EQUITY INDEX F15Q2 202410.2%
ISHARES TR15Q2 20247.9%
VANGUARD INTL EQUITY INDEX F15Q2 20249.3%
VANGUARD INDEX FDS15Q2 20244.6%
ISHARES TR15Q2 20245.2%
ISHARES TR15Q2 20243.9%

View Newton One Investments LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-19
13F-HR2024-07-17
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-23
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-11

View Newton One Investments LLC's complete filings history.

All filings

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